ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 650,000 Value ($000) $3,328 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 11,572,590 Value ($000) $41,893 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 11,572,590 Value ($000) $37,148 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 11,572,590 Value ($000) $56,706 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 11,572,590 Value ($000) $63,071 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 11,572,590 Value ($000) $77,652 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 11,572,590 Value ($000) $102,186 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 11,572,590 Value ($000) $88,415 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 11,572,590 Value ($000) $82,397 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 11,572,590 Value ($000) $93,622 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 11,572,590 Value ($000) $160,628 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 11,572,590 Value ($000) $324,727 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 11,572,590 Value ($000) $393,352 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 11,800,090 Value ($000) $482,152 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 12,309,090 Value ($000) $495,564 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 13,115,090 Value ($000) $775,495 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 13,115,090 Value ($000) $637,787 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 15,115,090 Value ($000) $731,268 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 15,115,090 Value ($000) $419,897 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 17,332,191 Value ($000) $518,579 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 17,332,191 Value ($000) $535,565 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 17,332,191 Value ($000) $837,145 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	650,000	$3,328	$4.36	$3.30 - $5.53
Q2 2024	11,572,590	$41,893	$3.17	$2.28 - $4.20
Q1 2024	11,572,590	$37,148	$3.87	$2.75 - $5.07
Q4 2023	11,572,590	$56,706	$4.56	$2.60 - $5.49
Q3 2023	11,572,590	$63,071	$6.61	$4.95 - $8.51
Q2 2023	11,572,590	$77,652	$7.44	$5.96 - $9.08
Q1 2023	11,572,590	$102,186	$8.82	$7.50 - $10.79
Q4 2022	11,572,590	$88,415	$7.78	$6.05 - $9.87
Q3 2022	11,572,590	$82,397	$9.42	$6.38 - $13.21
Q2 2022	11,572,590	$93,622	$8.79	$5.96 - $15.19
Q1 2022	11,572,590	$160,628	$15.72	$9.90 - $28.92
Q4 2021	11,572,590	$324,727	$30.65	$24.01 - $37.55
Q3 2021	11,572,590	$393,352	$36.17	$29.73 - $41.41
Q2 2021	11,800,090	$482,152	$38.88	$30.41 - $44.97
Q1 2021	12,309,090	$495,564	$54.13	$35.54 - $71.25
Q4 2020	13,115,090	$775,495	$51.56	$44.30 - $65.69
Q3 2020	13,115,090	$637,787	$42.03	$34.75 - $50.70
Q2 2020	15,115,090	$731,268	$36.46	$23.68 - $48.43
Q1 2020	15,115,090	$419,897	$27.89	$15.19 - $34.60
Q4 2019	17,332,191	$518,579	$28.72	$24.05 - $34.78
Q3 2019	17,332,191	$535,565	$40.81	$29.77 - $55.12
Q2 2019	17,332,191	$837,145	$44.30	$36.21 - $48.83